FONET A/S — Credit Rating and Financial Key Figures
CVR number: 32326749
Trekronervej 5, 8620 Kjellerup
ff@fonet.dk
tel: 77341111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.37 | 433.07 | 161.68 | 227.36 | 217.81 |
| Employee benefit expenses | -0.20 | -1.22 | |||
| EBIT | 340.18 | 431.86 | 161.68 | 227.36 | 217.81 |
| Other financial income | 199.33 | 82.59 | 93.32 | 93.79 | 101.13 |
| Other financial expenses | -40.88 | -5.85 | -2.73 | -0.34 | -0.02 |
| Pre-tax profit | 498.63 | 508.59 | 252.27 | 320.82 | 318.92 |
| Income taxes | - 109.69 | - 111.89 | -55.48 | -70.60 | -70.58 |
| Net earnings | 388.94 | 396.70 | 196.79 | 250.22 | 248.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.71 | 52.30 | 28.40 | 27.65 | |
| Inventories total | 40.71 | 52.30 | 28.40 | 27.65 | |
| Current trade debtors | 0.71 | ||||
| Current amounts owed by group member comp. | 4 965.19 | 3 220.94 | 3 741.26 | 4 028.20 | 3 955.92 |
| Prepayments and accrued income | 24.50 | 28.68 | 29.48 | 16.53 | |
| Current other receivables | 48.15 | 20.65 | 14.98 | 13.65 | 92.64 |
| Short term receivables total | 5 013.34 | 3 266.08 | 3 785.63 | 4 071.33 | 4 065.09 |
| Cash and bank deposits | 1 213.66 | 538.53 | 350.57 | 287.61 | 215.74 |
| Cash and cash equivalents | 1 213.66 | 538.53 | 350.57 | 287.61 | 215.74 |
| Balance sheet total (assets) | 6 227.00 | 3 845.32 | 4 188.50 | 4 387.34 | 4 308.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 837.17 | 2 226.11 | 2 622.81 | 2 819.60 | 3 069.82 |
| Profit of the financial year | 388.94 | 396.70 | 196.79 | 250.22 | 248.34 |
| Shareholders equity total | 2 726.11 | 3 122.81 | 3 319.60 | 3 569.82 | 3 818.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.93 | 32.80 | 130.19 | 73.64 | 55.32 |
| Current owed to group member | 913.01 | ||||
| Short-term deferred tax liabilities | 109.69 | 111.89 | 55.48 | 70.60 | 70.58 |
| Other non-interest bearing current liabilities | 2 022.59 | 220.89 | 220.92 | 207.68 | 10.49 |
| Accruals and deferred income | 381.67 | 356.92 | 462.32 | 465.59 | 353.93 |
| Current liabilities total | 3 500.89 | 722.51 | 868.90 | 817.51 | 490.32 |
| Balance sheet total (liabilities) | 6 227.00 | 3 845.32 | 4 188.50 | 4 387.34 | 4 308.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.